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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 124.00 | 103.00 | 20.00 | 124.00 |
AR Technical installations, industrial equipment and tools | 9 672.00 | 8 397.00 | 1 275.00 | 9 672.00 |
AT Other tangible assets | 13 706.00 | 2 254.00 | 11 451.00 | 13 706.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 23 910.00 | 10 755.00 | 13 154.00 | 23 910.00 |
BT Goods | 2 523.00 | | 2 523.00 | 2 523.00 |
BX Customers and related accounts | 15 165.00 | | 15 165.00 | 15 165.00 |
BZ Other receivables | 7 558.00 | | 7 558.00 | 7 558.00 |
CF Cash and cash equivalents | 93 525.00 | | 93 525.00 | 93 525.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 122 911.00 | | 122 911.00 | 122 911.00 |
CO Grand total (0 to V) | 146 821.00 | 10 755.00 | 136 066.00 | 146 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 55 644.00 | | | 55 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 581.00 | | | 22 581.00 |
DL TOTAL (I) | 89 226.00 | | | 89 226.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | | | 1 583.00 |
DX Trade payables and related accounts | 19 633.00 | | | 19 633.00 |
DY Tax and social security liabilities | 25 099.00 | | | 25 099.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 46 839.00 | | | 46 839.00 |
EE Grand total (I to V) | 136 066.00 | | | 136 066.00 |
EG Accrued income and payables due within one year | 46 839.00 | | | 46 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 540.00 | | 295 540.00 | 295 540.00 |
FJ Net sales | 295 540.00 | | 295 540.00 | 295 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809.00 | |
FR Total operating income (I) | | | 297 350.00 | |
FT Inventory change (goods) | | | 2 002.00 | |
FU Purchases of raw materials and other supplies | | | 108 950.00 | |
FW Other purchases and external expenses | | | 35 391.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 80 333.00 | |
FZ Social Security Contributions | | | 40 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 270 988.00 | |
GG - OPERATING RESULT (I - II) | | | 26 362.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 809.00 | | | 1 809.00 |
HK Income tax | 3 602.00 | | | 3 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 355.00 | | | 297 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 773.00 | | | 274 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 581.00 | | | 22 581.00 |
HP References: Equipment leasing | 4 164.00 | | | 4 164.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 246.00 | | 12 305.00 | 15 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | | 3 641.00 | 23 910.00 | |
IO DECREASES Total including other intangible assets | | 455.00 | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 186.00 | 23 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 455.00 | | 124.00 | 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 383.00 | | 12 181.00 | 14 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | | 407.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 805.00 | 1 592.00 | 3 641.00 | 12 805.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | 103.00 | 455.00 | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 350.00 | 1 488.00 | 3 186.00 | 12 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 633.00 | 19 633.00 | | 19 633.00 |
8C Staff and Related Accounts | 6 681.00 | 6 681.00 | | 6 681.00 |
8D Social Security and Other Social Organizations | 15 641.00 | 15 641.00 | | 15 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 15 165.00 | | | 15 165.00 |
VB VAT | 1 821.00 | | | 1 821.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 1 583.00 | 1 583.00 | | 1 583.00 |
VM Income taxes | 3 554.00 | | | 3 554.00 |
VP Miscellaneous | 1 598.00 | | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | | | 585.00 |
VS Prepaid expenses | 4 138.00 | | | 4 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 963.00 | 26 863.00 | 100.00 | 26 963.00 |
VW VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 839.00 | 46 839.00 | | 46 839.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 495.00 | | | 1 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 763.00 | | | 4 763.00 |
ST Other accounts | 25 392.00 | | | 25 392.00 |
XQ Rental, rental and co-ownership charges | 4 792.00 | | | 4 792.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 7 837.00 | | | 7 837.00 |
YT Subcontracting | 443.00 | | | 443.00 |
YW Business tax | 1 139.00 | | | 1 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 634.00 | | | 2 634.00 |
YY Amount of VAT collected | 31 411.00 | | | 31 411.00 |
YZ Total deductible VAT on goods and services | 26 402.00 | | | 26 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 391.00 | | | 35 391.00 |
